RankingsPricing
  1. US-listed companies
  2. XCEL ENERGY INC
  3. Financials
  4. EBITDA margin (%)

XCEL ENERGY INCXEL

Market cap
$46.3B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202438.4+10.02%
Dec 31, 202334.9+9.72%
Dec 31, 202231.8-1.82%
Dec 31, 202132.4-8.48%
Dec 31, 202035.4+4.81%
Dec 31, 201933.7+7.39%
Dec 31, 201831.4-2.79%
Dec 31, 201732.3+1.60%
Dec 31, 201631.8+11.54%
Dec 31, 201528.5+11.64%
Dec 31, 201425.5-2.17%
Dec 31, 201326.1-4.42%
Dec 31, 201227.3+8.17%
Dec 31, 201125.3+5.03%
Dec 31, 201024

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)